Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 666311
ISIN: LU0127786431
Aktienfonds All Cap, Euroland
Aktueller Preis (26. 05. 2023)
758,48 €
1,00 € / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Goldman Sachs Eurozone Equity Income P Cap EUR"},"ts":[[20180529,557.06],[20180530,560.53],[20180531,556.52],[20180601,563.03],[20180604,564.85],[20180605,562.77],[20180606,563.14],[20180607,563.94],[20180608,560.56],[20180611,564.68],[20180612,563.53],[20180613,563.23],[20180614,568],[20180615,564.92],[20180618,560.52],[20180619,557.42],[20180620,558.57],[20180621,552.58],[20180622,558.58],[20180625,549.39],[20180626,548.52],[20180627,551.82],[20180628,547.94],[20180629,551.22],[20180702,548.38],[20180703,552.76],[20180704,554.69],[20180705,559.32],[20180706,560.18],[20180709,561.85],[20180710,564.21],[20180711,557.68],[20180712,560.63],[20180713,562],[20180716,560.78],[20180717,561.58],[20180718,563.37],[20180719,562.34],[20180720,561.34],[20180723,560.04],[20180724,564.36],[20180725,563.32],[20180726,567.33],[20180727,572.05],[20180730,570.54],[20180731,572.6],[20180801,569.85],[20180802,564.12],[20180803,566.08],[20180806,565.68],[20180807,568.62],[20180808,567.3],[20180809,566.27],[20180810,559.02],[20180813,558.75],[20180814,557.64],[20180815,551.07],[20180816,553.82],[20180817,553.04],[20180820,555.71],[20180821,558.52],[20180822,560.24],[20180823,560.04],[20180824,561.3],[20180827,564.04],[20180828,562.56],[20180829,563.95],[20180830,561.92],[20180831,557.31],[20180903,557.26],[20180904,553.52],[20180905,548.47],[20180906,546.16],[20180907,546.15],[20180910,550.94],[20180911,550.39],[20180912,551.22],[20180913,551.48],[20180914,553.99],[20180917,554.81],[20180918,557.58],[20180919,558.82],[20180920,562.31],[20180921,566.05],[20180924,561.41],[20180925,562.02],[20180926,562.17],[20180927,563.12],[20180928,555.35],[20181001,556.65],[20181002,553.79],[20181003,556.74],[20181004,552.57],[20181005,548.47],[20181008,543.08],[20181009,545.15],[20181010,536.96],[20181011,526.3],[20181012,524.17],[20181015,526.47],[20181016,535.26],[20181017,532.35],[20181018,528],[20181019,523.5],[20181022,521.01],[20181023,513.15],[20181024,509.1],[20181025,514.1],[20181026,506.87],[20181029,513.03],[20181030,514.27],[20181031,520.46],[20181101,520],[20181102,521.85],[20181105,521.09],[20181106,518.37],[20181107,523.95],[20181108,522.7],[20181109,522.08],[20181112,516.07],[20181113,519.16],[20181114,518.97],[20181115,515.34],[20181116,513.87],[20181119,510.82],[20181120,505.65],[20181121,510.48],[20181122,506.56],[20181123,508.59],[20181126,515.77],[20181127,514.11],[20181128,513.54],[20181129,513.91],[20181130,512.37],[20181203,515.87],[20181204,511.02],[20181205,505.35],[20181206,488.96],[20181207,492.59],[20181210,484.24],[20181211,490.03],[20181212,498.05],[20181213,497.45],[20181214,494.38],[20181217,488.28],[20181218,485.67],[20181219,487.61],[20181220,479.53],[20181221,479.3],[20181224,477.43],[20181227,469.89],[20181228,477.81],[20181231,480.7],[20190102,479.09],[20190103,475.57],[20190104,489.11],[20190107,486.61],[20190108,490.44],[20190109,494.17],[20190110,494.86],[20190111,492.25],[20190114,490.08],[20190115,490.86],[20190116,494.61],[20190117,493.71],[20190118,504.19],[20190121,501.47],[20190122,499.26],[20190123,498.31],[20190124,500.56],[20190125,507.05],[20190128,503.01],[20190129,504.45],[20190130,506.84],[20190131,505.84],[20190201,507.27],[20190204,505.58],[20190205,514.32],[20190206,515.55],[20190207,504.68],[20190208,501.16],[20190211,506.55],[20190212,512.79],[20190213,514.74],[20190214,513.22],[20190215,522.75],[20190218,523.75],[20190219,524.12],[20190220,527.07],[20190221,525.01],[20190222,525.44],[20190225,527.55],[20190226,528.22],[20190227,527.55],[20190228,530.83],[20190301,532.67],[20190304,535.22],[20190305,536.05],[20190306,534.69],[20190307,529.42],[20190308,525.16],[20190311,530.7],[20190312,529.45],[20190313,534.05],[20190314,537.86],[20190315,543.29],[20190318,543.68],[20190319,546.07],[20190320,541.25],[20190321,540.21],[20190322,530.49],[20190325,528.5],[20190326,531.26],[20190327,532.97],[20190328,531.96],[20190329,537.9],[20190401,545.29],[20190402,547.04],[20190403,554.84],[20190404,554.55],[20190405,555.53],[20190408,554.41],[20190409,550.36],[20190410,553.36],[20190411,555.64],[20190412,558.53],[20190415,560.19],[20190416,561.46],[20190417,563.58],[20190418,565.56],[20190423,565.8],[20190424,566.29],[20190425,565.34],[20190426,565.64],[20190429,567.03],[20190430,568.45],[20190502,566.22],[20190503,566.6],[20190506,558.86],[20190507,549.81],[20190508,550.87],[20190509,542.71],[20190510,544.72],[20190513,537.17],[20190514,544.06],[20190515,546.57],[20190516,553.81],[20190517,551.46],[20190520,545.3],[20190521,549.43],[20190522,549.4],[20190523,539.43],[20190524,543.83],[20190527,544.58],[20190528,542.61],[20190529,534.68],[20190530,537.56],[20190531,532.91],[20190603,533.9],[20190604,539.19],[20190605,539.7],[20190606,538.91],[20190607,545.99],[20190610,547.18],[20190611,549.72],[20190612,547.4],[20190613,549.6],[20190614,548.01],[20190617,548.09],[20190618,557.16],[20190619,557.79],[20190620,559.28],[20190621,558.78],[20190624,557.57],[20190625,555.06],[20190626,553.35],[20190627,552.86],[20190628,557.01],[20190701,562.85],[20190702,563.04],[20190703,568.34],[20190704,570.41],[20190705,566.84],[20190708,565.74],[20190709,563.98],[20190710,562.78],[20190711,563.08],[20190712,563.49],[20190715,564.41],[20190716,566.69],[20190717,562.65],[20190718,558.67],[20190719,557.26],[20190722,558.18],[20190723,563.69],[20190724,565.04],[20190725,561.79],[20190726,562.06],[20190729,561],[20190730,551.66],[20190731,551.9],[20190801,550.77],[20190802,536.99],[20190805,525.67],[20190806,523.18],[20190807,523.72],[20190808,532.8],[20190809,526.74],[20190812,525.86],[20190813,529.66],[20190814,522.13],[20190815,519.98],[20190816,527.41],[20190819,533.52],[20190820,529.12],[20190821,535.77],[20190822,531.97],[20190823,527.52],[20190826,529.75],[20190827,533.93],[20190828,530.86],[20190829,537.46],[20190830,540.73],[20190902,541.45],[20190903,539.84],[20190904,544.08],[20190905,549.14],[20190906,549.72],[20190909,550.86],[20190910,554.63],[20190911,556.92],[20190912,557.57],[20190913,560.83],[20190916,557.13],[20190917,555.71],[20190918,557.04],[20190919,560.89],[20190920,563.3],[20190923,558.6],[20190924,557],[20190925,553.47],[20190926,556.4],[20190927,560.41],[20190930,564.54],[20191001,559.84],[20191002,543.89],[20191003,542.52],[20191004,547.47],[20191007,548.8],[20191008,543.05],[20191009,545.88],[20191010,551.63],[20191011,567.29],[20191014,565.45],[20191015,571.79],[20191016,572.51],[20191017,572.42],[20191018,570.58],[20191021,573.98],[20191022,575.03],[20191023,575.15],[20191024,576.85],[20191025,578.97],[20191028,579.57],[20191029,579.29],[20191030,577.33],[20191031,574.11],[20191101,577.31],[20191104,584.09],[20191105,585.02],[20191106,589.03],[20191107,588.36],[20191108,588.91],[20191111,588.29],[20191112,589.19],[20191113,584.03],[20191114,582.58],[20191115,586.22],[20191118,586.23],[20191119,583.23],[20191120,580.91],[20191121,579.02],[20191122,579.82],[20191125,583.26],[20191126,583.18],[20191127,583.83],[20191128,583.12],[20191129,582.14],[20191202,571.74],[20191203,569.73],[20191204,577.07],[20191205,576.74],[20191206,582.78],[20191209,580.31],[20191210,580.86],[20191211,581.49],[20191212,583.84],[20191213,587.06],[20191216,593.09],[20191217,588.21],[20191218,585.94],[20191219,586.36],[20191220,591.02],[20191223,590.58],[20191224,590.17],[20191227,590.87],[20191230,585.99],[20191231,585.56],[20200102,592.65],[20200103,589.44],[20200106,586.38],[20200107,588.3],[20200108,590.59],[20200109,592.78],[20200110,591.28],[20200113,590.87],[20200114,590.39],[20200115,587.15],[20200116,587.25],[20200117,592.63],[20200120,594.56],[20200121,591.3],[20200122,588.27],[20200123,582.95],[20200124,587.97],[20200127,574.89],[20200128,580.87],[20200129,582.97],[20200130,576.48],[20200131,571.37],[20200203,573.48],[20200204,581.95],[20200205,590.82],[20200206,595.68],[20200207,595.16],[20200210,594.26],[20200211,599.02],[20200212,606.61],[20200213,605.97],[20200214,607.61],[20200217,610.93],[20200218,606.59],[20200219,611.85],[20200220,607.75],[20200221,603.09],[20200224,580.62],[20200225,569.1],[20200226,569.62],[20200227,551.74],[20200228,530.59],[20200302,529.97],[20200303,535.08],[20200304,543.43],[20200305,536.28],[20200306,515.08],[20200309,474.08],[20200310,465.53],[20200311,463.55],[20200312,405.58],[20200313,411.55],[20200316,386.43],[20200317,394.72],[20200318,373.39],[20200319,384.94],[20200320,396.87],[20200323,385.84],[20200324,417.92],[20200325,427.05],[20200326,436.37],[20200327,421.09],[20200330,424.57],[20200331,429.52],[20200401,416.29],[20200402,419.02],[20200403,415.92],[20200406,435.57],[20200407,445.81],[20200408,444.32],[20200409,451.87],[20200414,451.47],[20200415,437.18],[20200416,439.39],[20200417,450.71],[20200420,453.13],[20200421,440.61],[20200422,447.57],[20200423,450.65],[20200424,445.71],[20200427,457.48],[20200428,466.55],[20200429,477.7],[20200430,466.2],[20200504,451.56],[20200505,459.65],[20200506,456.44],[20200507,462.84],[20200508,467.73],[20200511,464.71],[20200512,465.02],[20200513,454.62],[20200514,444.5],[20200515,446.79],[20200518,465.84],[20200519,464.21],[20200520,469.03],[20200521,466.45],[20200522,466.34],[20200525,477.64],[20200526,482.51],[20200527,491.03],[20200528,496.33],[20200529,489.8],[20200601,493.92],[20200602,506.33],[20200603,521.87],[20200604,520.01],[20200605,532.93],[20200608,531.01],[20200609,525.65],[20200610,522.62],[20200611,500.36],[20200612,501.76],[20200615,500.58],[20200616,514.91],[20200617,518.01],[20200618,516.28],[20200619,519.65],[20200622,518.03],[20200623,525.36],[20200624,510.33],[20200625,515.19],[20200626,514.29],[20200629,518.89],[20200630,519.79],[20200701,518.24],[20200702,529.97],[20200703,526.57],[20200706,533.97],[20200707,532.58],[20200708,527.77],[20200709,523.98],[20200710,529.67],[20200713,536.65],[20200714,533.93],[20200715,542.07],[20200716,541.97],[20200717,542.11],[20200720,546.94],[20200721,549.65],[20200722,545.81],[20200723,545.04],[20200724,535.78],[20200727,535.04],[20200728,534.86],[20200729,536.45],[20200730,520.93],[20200731,515.94],[20200803,527.7],[20200804,526.81],[20200805,531.56],[20200806,527.91],[20200807,530.38],[20200810,531.03],[20200811,539.02],[20200812,545.52],[20200813,542.03],[20200814,537.1],[20200817,537.93],[20200818,535.74],[20200819,540.04],[20200820,533.75],[20200821,532.23],[20200824,544.08],[20200825,541.53],[20200826,545.64],[20200827,540.87],[20200828,539.59],[20200831,534.03],[20200901,532.82],[20200902,541.34],[20200903,537.41],[20200904,531.8],[20200907,539.85],[20200908,534.08],[20200909,545.21],[20200910,542.71],[20200911,543.41],[20200914,542.25],[20200915,545.09],[20200916,546.28],[20200917,542.57],[20200918,538.64],[20200921,517.98],[20200922,518.71],[20200923,520.36],[20200924,518.01],[20200925,514.49],[20200928,528.5],[20200929,525.49],[20200930,521.97],[20201001,523.32],[20201002,524.41],[20201005,528.91],[20201006,530.9],[20201007,531.66],[20201008,535.91],[20201009,537],[20201012,540.1],[20201013,536.34],[20201014,536.83],[20201015,523.3],[20201016,532.74],[20201019,529.75],[20201020,528.21],[20201021,520.76],[20201022,520.06],[20201023,524.85],[20201026,509.14],[20201027,502.86],[20201028,485.41],[20201029,485.95],[20201030,486.52],[20201102,497.41],[20201103,509.82],[20201104,517.77],[20201105,523.54],[20201106,521.35],[20201109,548.85],[20201110,555.03],[20201111,558.03],[20201112,550.94],[20201113,552.85],[20201116,558.24],[20201117,556.86],[20201118,561.3],[20201119,555.8],[20201120,557.59],[20201123,557.84],[20201124,566.45],[20201125,569.23],[20201126,567.39],[20201127,569.9],[20201130,565.07],[20201201,568.77],[20201202,567.83],[20201203,565.64],[20201204,568.88],[20201207,567.04],[20201208,566.05],[20201209,567.9],[20201210,566.71],[20201211,559.47],[20201214,563.52],[20201215,566.31],[20201216,570],[20201217,572.76],[20201218,570.63],[20201221,555.23],[20201222,561.67],[20201223,568.39],[20201224,568.95],[20201228,575.69],[20201229,574.94],[20201230,573.79],[20201231,570.85],[20210104,576.53],[20210105,571.75],[20210106,583.95],[20210107,590.56],[20210108,592.24],[20210111,588.61],[20210112,589.54],[20210113,590.37],[20210114,593.43],[20210115,587.37],[20210118,587.76],[20210119,588],[20210120,589.86],[20210121,587.62],[20210122,584.11],[20210125,576.67],[20210126,580.94],[20210127,571.99],[20210128,576.31],[20210129,565.81],[20210201,572.7],[20210202,581.46],[20210203,584.6],[20210204,588.21],[20210205,589.31],[20210208,590.43],[20210209,588.76],[20210210,586.33],[20210211,587.71],[20210212,589.87],[20210215,595.85],[20210216,594.9],[20210217,591.2],[20210218,587.95],[20210219,592.22],[20210222,591.93],[20210223,591.22],[20210224,595.39],[20210225,595.61],[20210226,587.64],[20210301,596.51],[20210302,597.78],[20210303,600.04],[20210304,602.2],[20210305,597.39],[20210308,611.66],[20210309,615.38],[20210310,619.54],[20210311,621.76],[20210312,623.64],[20210315,623.3],[20210316,623.88],[20210317,622.73],[20210318,627.87],[20210319,621.94],[20210322,619.21],[20210323,618.65],[20210324,619.72],[20210325,620.08],[20210326,625],[20210329,626.3],[20210330,633.07],[20210331,630.57],[20210401,634.99],[20210406,638.02],[20210407,638.43],[20210408,639.66],[20210409,639.96],[20210412,638.04],[20210413,639.78],[20210414,640.1],[20210415,641.71],[20210416,647.65],[20210419,647.53],[20210420,636.35],[20210421,640.45],[20210422,644.08],[20210423,641.92],[20210426,643.41],[20210427,642.19],[20210428,643.46],[20210429,642.21],[20210430,640.27],[20210503,644.86],[20210504,636.54],[20210505,649.2],[20210506,651.9],[20210507,657.51],[20210510,658.08],[20210511,645.85],[20210512,646.79],[20210513,647.4],[20210514,656.21],[20210517,655.53],[20210518,655.94],[20210519,646.57],[20210520,654],[20210521,657.54],[20210524,658.23],[20210525,658.39],[20210526,657.38],[20210527,659.75],[20210528,664.83],[20210531,660.73],[20210601,665.47],[20210602,666.6],[20210603,667.12],[20210604,669.16],[20210607,670.99],[20210608,670.92],[20210609,669.23],[20210610,669.82],[20210611,675.78],[20210614,677.61],[20210615,679.8],[20210616,679.92],[20210617,680.2],[20210618,668.21],[20210621,674.09],[20210622,675.41],[20210623,669.06],[20210624,676.25],[20210625,677.12],[20210628,672.65],[20210629,676.53],[20210630,670.49],[20210701,675.48],[20210702,675.33],[20210705,677.88],[20210706,671.71],[20210707,676.12],[20210708,663.76],[20210709,673.83],[20210712,678.09],[20210713,677.36],[20210714,676.11],[20210715,670.6],[20210716,667.94],[20210719,650.03],[20210720,653.97],[20210721,664.41],[20210722,665.89],[20210723,673.36],[20210726,673.57],[20210727,669.74],[20210728,674.15],[20210729,678.1],[20210730,673.74],[20210802,678.13],[20210803,682.32],[20210804,686.61],[20210805,690.23],[20210806,692.46],[20210809,693.4],[20210810,695.27],[20210811,699.48],[20210812,703.08],[20210813,704.33],[20210816,700.52],[20210817,698.36],[20210818,699.52],[20210819,686.35],[20210820,687.87],[20210823,692.15],[20210824,691.94],[20210825,692.48],[20210826,690.64],[20210827,692.51],[20210830,693.42],[20210831,690.09],[20210901,694.38],[20210902,696.03],[20210903,690.92],[20210906,695.79],[20210907,693.5],[20210908,686.43],[20210909,687.09],[20210910,683.76],[20210913,686.72],[20210914,685.18],[20210915,678.8],[20210916,683.17],[20210917,677.61],[20210920,661.89],[20210921,669.67],[20210922,679.32],[20210923,686.07],[20210924,682.08],[20210927,686.04],[20210928,674.18],[20210929,679.06],[20210930,676.09],[20211001,673.11],[20211004,670.54],[20211005,680.86],[20211006,672.22],[20211007,683.02],[20211008,682.31],[20211011,682.01],[20211012,680.6],[20211013,683.23],[20211014,690.97],[20211015,694.93],[20211018,689.79],[20211019,691.96],[20211020,694.92],[20211021,690.9],[20211022,693.8],[20211025,695.08],[20211026,699.83],[20211027,698.95],[20211028,701.06],[20211029,699.99],[20211101,705.98],[20211102,708.51],[20211103,710.22],[20211104,711.93],[20211105,715.26],[20211108,714.5],[20211109,713.21],[20211110,714.4],[20211111,716.07],[20211112,717.02],[20211115,721.07],[20211116,722.52],[20211117,722.41],[20211118,720.55],[20211119,712.97],[20211122,713.76],[20211123,709.31],[20211124,710.7],[20211125,713.6],[20211126,680.48],[20211129,683.08],[20211130,674.59],[20211201,691.05],[20211202,684.35],[20211203,681.78],[20211206,692.54],[20211207,709.2],[20211208,702.46],[20211209,701.04],[20211210,700.36],[20211213,697.24],[20211214,694.48],[20211215,695.32],[20211216,702.91],[20211217,697.99],[20211220,689.21],[20211221,700.56],[20211222,706.5],[20211223,714.29],[20211224,713.02],[20211227,716.87],[20211228,722.72],[20211229,720.72],[20211230,721.68],[20211231,720.51],[20220103,726.59],[20220104,737.29],[20220105,741.99],[20220106,734.12],[20220107,733.06],[20220110,726.51],[20220111,733.98],[20220112,739.22],[20220113,739.73],[20220114,735.15],[20220117,738.93],[20220118,733.07],[20220119,734.31],[20220120,735.99],[20220121,724.15],[20220124,698.01],[20220125,702.94],[20220126,717.36],[20220127,721.25],[20220128,715.49],[20220131,717.2],[20220201,726.8],[20220202,728.65],[20220203,720.37],[20220204,713.8],[20220207,718.88],[20220208,720.6],[20220209,730.35],[20220210,730.04],[20220211,725.5],[20220214,710.58],[20220215,720.76],[20220216,717.73],[20220217,714.78],[20220218,709.87],[20220221,696.7],[20220222,694.75],[20220223,692.86],[20220224,666.27],[20220225,689.08],[20220228,681.12],[20220301,654.57],[20220302,660.79],[20220303,648.76],[20220304,618.74],[20220307,609.33],[20220308,608.19],[20220309,649.1],[20220310,632.37],[20220311,639.06],[20220314,649.47],[20220315,649.71],[20220316,671.17],[20220317,672.46],[20220318,674.33],[20220321,670.59],[20220322,677.26],[20220323,668.15],[20220324,665.75],[20220325,666.86],[20220328,670.32],[20220329,685.83],[20220330,680.06],[20220331,672.65],[20220401,675.67],[20220404,676.71],[20220405,673.58],[20220406,662.82],[20220407,658.47],[20220408,669.45],[20220411,668.37],[20220412,666.09],[20220413,665.03],[20220414,669.09],[20220419,668.89],[20220420,677.02],[20220421,684.34],[20220422,671.22],[20220425,660.28],[20220426,657.27],[20220427,661.09],[20220428,666.54],[20220429,670.03],[20220502,661.22],[20220503,668],[20220504,662.95],[20220505,660.95],[20220506,651.09],[20220509,636.14],[20220510,642],[20220511,657.25],[20220512,651.56],[20220513,664.37],[20220516,662.94],[20220517,672.64],[20220518,666.58],[20220519,657.32],[20220520,660.69],[20220523,671.03],[20220524,662.12],[20220525,669.09],[20220526,678.16],[20220527,686.41],[20220530,691.29],[20220531,683.76],[20220601,678.01],[20220602,682.87],[20220603,681.88],[20220606,689.89],[20220607,685.72],[20220608,680.84],[20220609,671.86],[20220610,651.86],[20220613,635.04],[20220614,630.21],[20220615,637.7],[20220616,618.18],[20220617,619.41],[20220620,623.33],[20220621,626.21],[20220622,620.66],[20220623,612.29],[20220624,627.69],[20220627,628.75],[20220628,630.7],[20220629,623.8],[20220630,611.18],[20220701,611.09],[20220704,611.85],[20220705,593.83],[20220706,602.29],[20220707,615.95],[20220708,622.65],[20220711,615.97],[20220712,618.04],[20220713,612.72],[20220714,602.61],[20220715,615.04],[20220718,620.97],[20220719,633.8],[20220720,632.57],[20220721,634.55],[20220722,634.02],[20220725,636.19],[20220726,632.16],[20220727,637.63],[20220728,645.57],[20220729,657.26],[20220801,656.94],[20220802,654.07],[20220803,660.73],[20220804,664.06],[20220805,662.88],[20220808,666.79],[20220809,661.75],[20220810,666.52],[20220811,668.26],[20220812,669.05],[20220815,669.3],[20220816,672.51],[20220817,665.3],[20220818,667.54],[20220819,661.87],[20220822,651.75],[20220823,650.98],[20220824,651.94],[20220825,652.25],[20220826,642.52],[20220829,637.61],[20220830,636.42],[20220831,630.02],[20220901,621.87],[20220902,635.14],[20220905,627.9],[20220906,628.59],[20220907,628.35],[20220908,630.99],[20220909,640.76],[20220912,652.83],[20220913,644.1],[20220914,639.47],[20220915,636.17],[20220916,627.27],[20220919,628.23],[20220920,619.88],[20220921,623.11],[20220922,615.54],[20220923,599.28],[20220926,596.69],[20220927,596.01],[20220928,594.71],[20220929,584.67],[20220930,592.84],[20221003,599.21],[20221004,619.06],[20221005,610.6],[20221006,606.72],[20221007,598.04],[20221010,598.15],[20221011,595.46],[20221012,593.01],[20221013,599.08],[20221014,603.68],[20221017,614.32],[20221018,619.93],[20221019,617.23],[20221020,619.06],[20221021,616.55],[20221024,629.36],[20221025,638.2],[20221026,642.12],[20221027,642.83],[20221028,643.12],[20221031,643.41],[20221101,647.77],[20221102,643.38],[20221103,639.94],[20221104,653.39],[20221107,657.37],[20221108,659.57],[20221109,659.13],[20221110,676.46],[20221111,679.11],[20221114,681.75],[20221115,684.35],[20221116,681.6],[20221117,680.58],[20221118,686.56],[20221121,686.64],[20221122,689.43],[20221123,692.01],[20221124,693.05],[20221125,693.85],[20221128,688.42],[20221129,688.95],[20221130,692.51],[20221201,696.41],[20221202,695.75],[20221205,692.02],[20221206,690.69],[20221207,687.77],[20221208,686.78],[20221209,691.2],[20221212,688.01],[20221213,696.28],[20221214,694.35],[20221215,675.13],[20221216,670.79],[20221219,671.89],[20221220,671.85],[20221221,683.06],[20221222,677.76],[20221223,677.34],[20221227,679.17],[20221228,675.98],[20221229,681.26],[20221230,672.49],[20230102,682.9],[20230103,688.47],[20230104,701.27],[20230105,700.33],[20230106,707.5],[20230109,713.72],[20230110,710.94],[20230111,717.02],[20230112,722.79],[20230113,725.21],[20230116,727.6],[20230117,728.27],[20230118,727.82],[20230119,717.93],[20230120,720.45],[20230123,724.86],[20230124,725.43],[20230125,725.14],[20230126,727.06],[20230127,726.99],[20230130,725.3],[20230131,728.36],[20230201,729.61],[20230202,737.07],[20230203,738.97],[20230206,733.18],[20230207,733.21],[20230208,732.75],[20230209,740.2],[20230210,734.92],[20230213,739.3],[20230214,740.6],[20230215,747.23],[20230216,749.82],[20230217,748.34],[20230220,748.21],[20230221,746.73],[20230222,742.94],[20230223,745.49],[20230224,735.2],[20230227,747.82],[20230228,744.85],[20230301,740.06],[20230302,745.77],[20230303,752.06],[20230306,754.14],[20230307,749.84],[20230308,751.16],[20230309,750.14],[20230310,741.94],[20230313,719.94],[20230314,731.6],[20230315,709.26],[20230316,721.72],[20230317,711.98],[20230320,720.54],[20230321,732.01],[20230322,733.41],[20230323,733.05],[20230324,722.82],[20230327,727.15],[20230328,729.29],[20230329,737.47],[20230330,744.06],[20230331,749.25],[20230403,750.1],[20230404,750.88],[20230405,751.57],[20230406,754.94],[20230411,758.42],[20230412,758.74],[20230413,760.41],[20230414,761.88],[20230417,759.25],[20230418,762.08],[20230419,764.41],[20230420,763.93],[20230421,768.8],[20230424,770.04],[20230425,768.79],[20230426,765.78],[20230427,766.64],[20230428,768.03],[20230502,757.21],[20230503,760.45],[20230504,758.04],[20230505,767.07],[20230508,768.79],[20230509,766.89],[20230510,761.7],[20230511,760.49],[20230512,764.17],[20230515,764.74],[20230516,763.2],[20230517,761.44],[20230518,766.39],[20230519,771.56],[20230522,770.79],[20230523,766.9],[20230524,755.65],[20230525,750.95],[20230526,758.48],[20230529,757.25]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland"},"ts":[[20180529,2192.22],[20180530,2199.77],[20180531,2192.46],[20180601,2212.07],[20180602,2212.07],[20180603,2212.07],[20180604,2221.88],[20180605,2220.49],[20180606,2222.05],[20180607,2220.27],[20180608,2211.08],[20180609,2211.08],[20180610,2211.08],[20180611,2226.94],[20180612,2228.05],[20180613,2232.41],[20180614,2250.01],[20180615,2241.61],[20180616,2241.61],[20180617,2241.61],[20180618,2222.87],[20180619,2206.31],[20180620,2206.64],[20180621,2187.39],[20180622,2200.28],[20180623,2200.28],[20180624,2200.28],[20180625,2166.95],[20180626,2163.06],[20180627,2171.91],[20180628,2155.71],[20180629,2167.97],[20180630,2167.97],[20180701,2167.97],[20180702,2153.81],[20180703,2167.57],[20180704,2167.1],[20180705,2182.38],[20180706,2188.19],[20180707,2188.19],[20180708,2188.19],[20180709,2198.65],[20180710,2207.84],[20180711,2185.71],[20180712,2196.51],[20180713,2201.57],[20180714,2201.57],[20180715,2201.57],[20180716,2200.74],[20180717,2207.23],[20180718,2219.62],[20180719,2212.3],[20180720,2203.82],[20180721,2203.82],[20180722,2203.82],[20180723,2197.61],[20180724,2213.16],[20180725,2208.18],[20180726,2222.15],[20180727,2233.77],[20180728,2233.77],[20180729,2233.77],[20180730,2228.53],[20180731,2229.38],[20180801,2223.99],[20180802,2207.5],[20180803,2215.8],[20180804,2215.8],[20180805,2215.8],[20180806,2216.35],[20180807,2225.08],[20180808,2221.69],[20180809,2223.18],[20180810,2195.87],[20180811,2195.87],[20180812,2195.87],[20180813,2187.78],[20180814,2185.89],[20180815,2176.55],[20180816,2168.72],[20180817,2165.3],[20180818,2165.3],[20180819,2165.3],[20180820,2178.19],[20180821,2188.79],[20180822,2191.13],[20180823,2190.85],[20180824,2195.5],[20180825,2195.49],[20180826,2195.49],[20180827,2208.84],[20180828,2211.67],[20180829,2214.22],[20180830,2205.04],[20180831,2186.67],[20180901,2186.67],[20180902,2186.67],[20180903,2185.05],[20180904,2170.28],[20180905,2146.69],[20180906,2133.09],[20180907,2129.82],[20180908,2129.82],[20180909,2129.82],[20180910,2141.26],[20180911,2141.59],[20180912,2150.6],[20180913,2150.51],[20180914,2157.63],[20180915,2157.63],[20180916,2157.63],[20180917,2159.49],[20180918,2166.31],[20180919,2171.81],[20180920,2184.49],[20180921,2195.15],[20180922,2195.15],[20180923,2195.15],[20180924,2185.66],[20180925,2189.09],[20180926,2191.89],[20180927,2195.53],[20180928,2174.78],[20180929,2174.78],[20180930,2174.78],[20181001,2179.76],[20181002,2167.61],[20181003,2173.54],[20181004,2157.26],[20181005,2136.48],[20181006,2136.48],[20181007,2136.48],[20181008,2111.03],[20181009,2112.42],[20181010,2077.43],[20181011,2040.37],[20181012,2034.77],[20181013,2034.77],[20181014,2034.77],[20181015,2034.68],[20181016,2066.29],[20181017,2062.34],[20181018,2050.07],[20181019,2037.97],[20181020,2037.97],[20181021,2037.97],[20181022,2029.44],[20181023,1994.35],[20181024,1983.39],[20181025,1999.31],[20181026,1983.69],[20181027,1983.69],[20181028,1983.69],[20181029,2000.01],[20181030,1998.63],[20181031,2026.74],[20181101,2029.13],[20181102,2047.43],[20181103,2047.43],[20181104,2047.43],[20181105,2041.17],[20181106,2035.29],[20181107,2056.95],[20181108,2055.95],[20181109,2049.19],[20181110,2049.19],[20181111,2049.19],[20181112,2031.09],[20181113,2041.34],[20181114,2036.38],[20181115,2023.03],[20181116,2018.78],[20181117,2018.78],[20181118,2018.78],[20181119,2004.11],[20181120,1974.04],[20181121,1989.9],[20181122,1978.51],[20181123,1983.61],[20181124,1983.61],[20181125,1983.61],[20181126,2005.81],[20181127,2004.51],[20181128,2004.31],[20181129,2010.19],[20181130,2006.14],[20181201,2006.14],[20181202,2006.14],[20181203,2028.28],[20181204,2011.04],[20181205,1990.79],[20181206,1934.82],[20181207,1937.52],[20181208,1937.52],[20181209,1937.52],[20181210,1908.44],[20181211,1926.12],[20181212,1956.48],[20181213,1957.15],[20181214,1944.65],[20181215,1944.65],[20181216,1944.65],[20181217,1924.32],[20181218,1912.75],[20181219,1918.31],[20181220,1888.65],[20181221,1881.76],[20181222,1881.76],[20181223,1881.76],[20181224,1875.83],[20181225,1875.83],[20181226,1875.97],[20181227,1850.96],[20181228,1875.44],[20181229,1875.44],[20181230,1875.44],[20181231,1884.35],[20190101,1884.35],[20190102,1883.63],[20190103,1866.7],[20190104,1908.77],[20190105,1908.77],[20190106,1908.77],[20190107,1914.52],[20190108,1930.45],[20190109,1945.74],[20190110,1946.46],[20190111,1945.29],[20190112,1945.29],[20190113,1945.29],[20190114,1934.05],[20190115,1939.86],[20190116,1950.84],[20190117,1949.57],[20190118,1980.47],[20190119,1980.47],[20190120,1980.47],[20190121,1980.46],[20190122,1974.02],[20190123,1975.2],[20190124,1983.75],[20190125,2001.82],[20190126,2001.82],[20190127,2001.82],[20190128,1988.03],[20190129,1994.05],[20190130,1999.34],[20190131,1996.89],[20190201,2000.53],[20190202,2000.53],[20190203,2000.53],[20190204,2000.06],[20190205,2028.19],[20190206,2033.88],[20190207,2001.05],[20190208,1981.18],[20190209,1981.18],[20190210,1981.18],[20190211,1995.63],[20190212,2011.01],[20190213,2019.33],[20190214,2016.95],[20190215,2040.92],[20190216,2040.92],[20190217,2040.92],[20190218,2050.46],[20190219,2047.1],[20190220,2057.89],[20190221,2056.78],[20190222,2060.53],[20190223,2060.53],[20190224,2060.53],[20190225,2066.51],[20190226,2069.15],[20190227,2063.06],[20190228,2070.7],[20190301,2085.34],[20190302,2085.34],[20190303,2085.34],[20190304,2090.77],[20190305,2090],[20190306,2086.06],[20190307,2074.74],[20190308,2059.82],[20190309,2061.38],[20190310,2061.38],[20190311,2071.24],[20190312,2073.41],[20190313,2082.36],[20190314,2096.01],[20190315,2114.67],[20190316,2114.67],[20190317,2114.67],[20190318,2119.4],[20190319,2131.76],[20190320,2114.51],[20190321,2110.48],[20190322,2080.74],[20190323,2080.74],[20190324,2080.74],[20190325,2070.18],[20190326,2081.63],[20190327,2084.97],[20190328,2081.71],[20190329,2097.49],[20190330,2097.49],[20190331,2097.49],[20190401,2121.62],[20190402,2130.92],[20190403,2153.81],[20190404,2155.52],[20190405,2159.24],[20190406,2159.24],[20190407,2159.24],[20190408,2153.74],[20190409,2143.1],[20190410,2145.94],[20190411,2154.37],[20190412,2164.34],[20190413,2164.34],[20190414,2164.34],[20190415,2169.42],[20190416,2176.7],[20190417,2182.98],[20190418,2189.66],[20190419,2189.65],[20190420,2189.65],[20190421,2189.65],[20190422,2189.61],[20190423,2190.83],[20190424,2187.65],[20190425,2183.15],[20190426,2186.8],[20190427,2186.8],[20190428,2186.8],[20190429,2191.75],[20190430,2194.73],[20190501,2194.76],[20190502,2185.07],[20190503,2187.29],[20190504,2187.29],[20190505,2187.29],[20190506,2165.83],[20190507,2141.79],[20190508,2141.11],[20190509,2122.1],[20190510,2116.2],[20190511,2116.2],[20190512,2116.2],[20190513,2089.41],[20190514,2109.81],[20190515,2118.98],[20190516,2145.3],[20190517,2141.83],[20190518,2141.83],[20190519,2141.83],[20190520,2118.64],[20190521,2130],[20190522,2131],[20190523,2098.58],[20190524,2108.62],[20190525,2108.62],[20190526,2108.62],[20190527,2116.75],[20190528,2114.72],[20190529,2086.74],[20190530,2090.22],[20190531,2078.32],[20190601,2078.32],[20190602,2078.32],[20190603,2082.31],[20190604,2099.37],[20190605,2106.9],[20190606,2104.23],[20190607,2123.91],[20190608,2123.91],[20190609,2123.91],[20190610,2125.91],[20190611,2145.95],[20190612,2137.64],[20190613,2142.33],[20190614,2131.76],[20190615,2131.76],[20190616,2131.76],[20190617,2130],[20190618,2164.16],[20190619,2169.11],[20190620,2172.95],[20190621,2169.94],[20190622,2169.94],[20190623,2169.94],[20190624,2163.15],[20190625,2158.12],[20190626,2155.81],[20190627,2157.54],[20190628,2173.59],[20190629,2173.59],[20190630,2173.58],[20190701,2191.32],[20190702,2194.62],[20190703,2214.1],[20190704,2220.29],[20190705,2208.92],[20190706,2208.92],[20190707,2208.92],[20190708,2202.73],[20190709,2189.62],[20190710,2186.65],[20190711,2185.1],[20190712,2188.3],[20190713,2188.3],[20190714,2188.3],[20190715,2194.39],[20190716,2203.01],[20190717,2193.24],[20190718,2180.91],[20190719,2180.03],[20190720,2180.03],[20190721,2180.03],[20190722,2185.13],[20190723,2208],[20190724,2215.38],[20190725,2207.68],[20190726,2210.32],[20190727,2210.32],[20190728,2210.32],[20190729,2208.21],[20190730,2173.98],[20190731,2176.17],[20190801,2187.25],[20190802,2136.48],[20190803,2136.48],[20190804,2136.48],[20190805,2093.69],[20190806,2084.05],[20190807,2088.87],[20190808,2120],[20190809,2100.78],[20190810,2100.78],[20190811,2100.78],[20190812,2090.97],[20190813,2098.41],[20190814,2064.19],[20190815,2059.58],[20190816,2077.12],[20190817,2077.12],[20190818,2077.12],[20190819,2103.66],[20190820,2092.41],[20190821,2117.35],[20190822,2110.12],[20190823,2092.95],[20190824,2092.95],[20190825,2092.95],[20190826,2092.94],[20190827,2105.67],[20190828,2101.22],[20190829,2125.32],[20190830,2141.5],[20190831,2141.5],[20190901,2141.5],[20190902,2145.47],[20190903,2137.96],[20190904,2156.54],[20190905,2176.15],[20190906,2180.78],[20190907,2180.78],[20190908,2180.78],[20190909,2181.57],[20190910,2183.94],[20190911,2194.85],[20190912,2202.93],[20190913,2211.86],[20190914,2211.86],[20190915,2211.86],[20190916,2198.1],[20190917,2194.75],[20190918,2197.28],[20190919,2209.48],[20190920,2214.41],[20190921,2214.41],[20190922,2214.41],[20190923,2195.11],[20190924,2194.91],[20190925,2179.97],[20190926,2192.27],[20190927,2202.71],[20190928,2202.71],[20190929,2202.71],[20190930,2212.9],[20191001,2194.75],[20191002,2139],[20191003,2135.42],[20191004,2148.94],[20191005,2148.94],[20191006,2148.94],[20191007,2162.9],[20191008,2142.3],[20191009,2152.68],[20191010,2168.12],[20191011,2207.16],[20191012,2207.16],[20191013,2207.16],[20191014,2204.76],[20191015,2225.51],[20191016,2227.75],[20191017,2226.7],[20191018,2218.52],[20191019,2218.52],[20191020,2218.52],[20191021,2229.39],[20191022,2230.48],[20191023,2229.61],[20191024,2239.79],[20191025,2242.98],[20191026,2242.98],[20191027,2242.98],[20191028,2249.06],[20191029,2247.7],[20191030,2246.48],[20191031,2238.34],[20191101,2243.33],[20191102,2243.33],[20191103,2243.33],[20191104,2274.79],[20191105,2281.46],[20191106,2286.13],[20191107,2297.99],[20191108,2294.5],[20191109,2294.5],[20191110,2294.5],[20191111,2293.29],[20191112,2301.02],[20191113,2291.84],[20191114,2287.54],[20191115,2298.98],[20191116,2298.98],[20191117,2298.98],[20191118,2297.71],[20191119,2295.11],[20191120,2287.33],[20191121,2279.96],[20191122,2285.62],[20191123,2285.62],[20191124,2285.62],[20191125,2299.25],[20191126,2304.11],[20191127,2308.21],[20191128,2303.99],[20191129,2300.45],[20191130,2300.45],[20191201,2300.45],[20191202,2266.77],[20191203,2252.23],[20191204,2274.41],[20191205,2274.34],[20191206,2293.51],[20191207,2293.51],[20191208,2293.51],[20191209,2287.91],[20191210,2283.76],[20191211,2290.53],[20191212,2300.1],[20191213,2312.64],[20191214,2312.64],[20191215,2312.64],[20191216,2334.25],[20191217,2327.58],[20191218,2324.22],[20191219,2325.51],[20191220,2340.57],[20191221,2340.57],[20191222,2340.57],[20191223,2342.81],[20191224,2343.27],[20191225,2343.27],[20191226,2343.27],[20191227,2346.86],[20191228,2346.86],[20191229,2346.86],[20191230,2331.62],[20191231,2327.79],[20200101,2327.79],[20200102,2349.79],[20200103,2340.62],[20200104,2340.62],[20200105,2340.62],[20200106,2328.11],[20200107,2335.83],[20200108,2340.09],[20200109,2351.88],[20200110,2350.77],[20200111,2350.77],[20200112,2350.77],[20200113,2346.63],[20200114,2347.73],[20200115,2345.09],[20200116,2348.67],[20200117,2365.95],[20200118,2365.95],[20200119,2365.95],[20200120,2367.98],[20200121,2359.55],[20200122,2353.77],[20200123,2337.99],[20200124,2355.73],[20200125,2355.73],[20200126,2355.73],[20200127,2306.84],[20200128,2323.26],[20200129,2334.43],[20200130,2311.76],[20200131,2287.43],[20200201,2287.43],[20200202,2287.43],[20200203,2294.54],[20200204,2328.04],[20200205,2358.13],[20200206,2373.76],[20200207,2368.34],[20200208,2368.34],[20200209,2368.34],[20200210,2366.31],[20200211,2385.73],[20200212,2402.98],[20200213,2402],[20200214,2404.08],[20200215,2404.08],[20200216,2404.08],[20200217,2410.39],[20200218,2400.52],[20200219,2416.89],[20200220,2401.53],[20200221,2385.75],[20200222,2385.75],[20200223,2385.75],[20200224,2298.37],[20200225,2253.84],[20200226,2250.59],[20200227,2183.69],[20200228,2108.5],[20200229,2108.5],[20200301,2108.5],[20200302,2106.01],[20200303,2129.7],[20200304,2152.17],[20200305,2119.49],[20200306,2044.91],[20200307,2044.91],[20200308,2044.91],[20200309,1894.13],[20200310,1860.93],[20200311,1845.67],[20200312,1639.77],[20200313,1647.36],[20200314,1647.36],[20200315,1647.36],[20200316,1551.07],[20200317,1574.39],[20200318,1523.07],[20200319,1554.99],[20200320,1610.59],[20200321,1610.59],[20200322,1610.59],[20200323,1569.66],[20200324,1681.48],[20200325,1729.59],[20200326,1763],[20200327,1711.9],[20200328,1711.9],[20200329,1711.9],[20200330,1718.7],[20200331,1744.75],[20200401,1694.65],[20200402,1698.31],[20200403,1684.61],[20200404,1684.61],[20200405,1684.61],[20200406,1749.17],[20200407,1791.85],[20200408,1792.47],[20200409,1821.34],[20200410,1821.34],[20200411,1821.34],[20200412,1821.34],[20200413,1821.12],[20200414,1832.27],[20200415,1774.41],[20200416,1772.58],[20200417,1813.56],[20200418,1813.56],[20200419,1813.56],[20200420,1822.58],[20200421,1773.03],[20200422,1792.79],[20200423,1809.39],[20200424,1793.3],[20200425,1793.3],[20200426,1793.3],[20200427,1828.06],[20200428,1855.35],[20200429,1893.41],[20200430,1867.81],[20200501,1867.07],[20200502,1867.07],[20200503,1867.07],[20200504,1805.78],[20200505,1834.55],[20200506,1827.06],[20200507,1846.06],[20200508,1860.53],[20200509,1860.53],[20200510,1860.53],[20200511,1855.37],[20200512,1856.86],[20200513,1822.31],[20200514,1785.73],[20200515,1792.38],[20200516,1792.38],[20200517,1792.38],[20200518,1861.39],[20200519,1852.53],[20200520,1870.3],[20200521,1865.78],[20200522,1863.82],[20200523,1863.82],[20200524,1863.82],[20200525,1892.63],[20200526,1921.73],[20200527,1941.34],[20200528,1966.75],[20200529,1947.86],[20200530,1947.86],[20200531,1947.86],[20200601,1952.73],[20200602,2000.48],[20200603,2054.31],[20200604,2056.37],[20200605,2102.1],[20200606,2102.1],[20200607,2102.1],[20200608,2097.4],[20200609,2073.07],[20200610,2057.9],[20200611,1988.6],[20200612,1983.05],[20200613,1983.05],[20200614,1983.05],[20200615,1976.65],[20200616,2032],[20200617,2046.11],[20200618,2036.93],[20200619,2042.91],[20200620,2042.91],[20200621,2042.91],[20200622,2032.53],[20200623,2047.64],[20200624,2009.24],[20200625,2018.54],[20200626,2014.82],[20200627,2014.82],[20200628,2014.82],[20200629,2024.23],[20200630,2028.6],[20200701,2029.65],[20200702,2070],[20200703,2063.65],[20200704,2063.65],[20200705,2063.65],[20200706,2090.69],[20200707,2080.69],[20200708,2065.38],[20200709,2051.43],[20200710,2063.75],[20200711,2063.75],[20200712,2063.75],[20200713,2089.37],[20200714,2078.17],[20200715,2102.46],[20200716,2100.65],[20200717,2099.25],[20200718,2099.25],[20200719,2099.25],[20200720,2115.47],[20200721,2125.25],[20200722,2111.05],[20200723,2113],[20200724,2078.13],[20200725,2078.13],[20200726,2078.13],[20200727,2070.69],[20200728,2070.82],[20200729,2072.4],[20200730,2024.56],[20200731,2008.44],[20200801,2008.44],[20200802,2008.44],[20200803,2038.44],[20200804,2041.78],[20200805,2054.48],[20200806,2041.62],[20200807,2047.38],[20200808,2047.38],[20200809,2047.38],[20200810,2051.4],[20200811,2087.47],[20200812,2107.45],[20200813,2100.68],[20200814,2077.02],[20200815,2077.02],[20200816,2077.02],[20200817,2080.05],[20200818,2071.51],[20200819,2080.42],[20200820,2060.58],[20200821,2055.3],[20200822,2055.3],[20200823,2055.3],[20200824,2090.53],[20200825,2092.42],[20200826,2107.23],[20200827,2095.05],[20200828,2087.28],[20200829,2087.28],[20200830,2087.28],[20200831,2072.17],[20200901,2068.02],[20200902,2097.45],[20200903,2080.69],[20200904,2056.99],[20200905,2056.99],[20200906,2056.99],[20200907,2081.98],[20200908,2060.23],[20200909,2090.87],[20200910,2089.28],[20200911,2088.93],[20200912,2088.93],[20200913,2088.93],[20200914,2091.84],[20200915,2101.28],[20200916,2109.58],[20200917,2099.18],[20200918,2085.66],[20200919,2085.66],[20200920,2085.66],[20200921,2019.92],[20200922,2019.12],[20200923,2027.03],[20200924,2014.43],[20200925,2003.96],[20200926,2003.96],[20200927,2003.96],[20200928,2048.15],[20200929,2043.82],[20200930,2039.27],[20201001,2045.32],[20201002,2045.39],[20201003,2045.39],[20201004,2045.39],[20201005,2065.05],[20201006,2073.81],[20201007,2073.37],[20201008,2088.06],[20201009,2097.39],[20201010,2097.39],[20201011,2097.39],[20201012,2111.71],[20201013,2101.78],[20201014,2103.02],[20201015,2061.57],[20201016,2082.11],[20201017,2082.11],[20201018,2082.11],[20201019,2080.43],[20201020,2075.43],[20201021,2048.49],[20201022,2042],[20201023,2054.23],[20201024,2054.23],[20201025,2054.23],[20201026,2013.79],[20201027,1987.48],[20201028,1929.64],[20201029,1925.1],[20201030,1925.49],[20201031,1925.49],[20201101,1925.49],[20201102,1956.26],[20201103,1998.26],[20201104,2032.09],[20201105,2062.1],[20201106,2056.69],[20201107,2056.69],[20201108,2056.69],[20201109,2145.48],[20201110,2169.22],[20201111,2181.28],[20201112,2171.63],[20201113,2176.54],[20201114,2176.54],[20201115,2176.54],[20201116,2200.84],[20201117,2200.46],[20201118,2209.24],[20201119,2197.81],[20201120,2206.99],[20201121,2206.99],[20201122,2206.99],[20201123,2205.38],[20201124,2224.93],[20201125,2230.32],[20201126,2230.53],[20201127,2245],[20201128,2245],[20201129,2245],[20201130,2230.84],[20201201,2242.42],[20201202,2238.04],[20201203,2233.71],[20201204,2247.2],[20201205,2247.2],[20201206,2247.2],[20201207,2243.17],[20201208,2243.99],[20201209,2246.42],[20201210,2241.56],[20201211,2223.17],[20201212,2223.17],[20201213,2223.17],[20201214,2233.03],[20201215,2241.54],[20201216,2254.89],[20201217,2262.3],[20201218,2259.53],[20201219,2259.53],[20201220,2259.53],[20201221,2210.73],[20201222,2233.51],[20201223,2254.28],[20201224,2256.06],[20201225,2256.06],[20201226,2256.06],[20201227,2256.06],[20201228,2273.93],[20201229,2284.66],[20201230,2280.35],[20201231,2271.5],[20210101,2271.5],[20210102,2271.5],[20210103,2271.5],[20210104,2287.99],[20210105,2278.87],[20210106,2304.89],[20210107,2319.62],[20210108,2333.57],[20210109,2333.57],[20210110,2333.57],[20210111,2320.2],[20210112,2319.26],[20210113,2323.67],[20210114,2334.5],[20210115,2312.76],[20210116,2312.76],[20210117,2312.76],[20210118,2314.69],[20210119,2313.26],[20210120,2325.97],[20210121,2328.17],[20210122,2313.68],[20210123,2313.68],[20210124,2313.68],[20210125,2288.99],[20210126,2302.3],[20210127,2274.18],[20210128,2279.88],[20210129,2250.72],[20210130,2250.72],[20210131,2250.72],[20210201,2273.5],[20210202,2303.81],[20210203,2316.31],[20210204,2329.99],[20210205,2337.43],[20210206,2337.43],[20210207,2337.43],[20210208,2345.09],[20210209,2339.99],[20210210,2334.19],[20210211,2342.89],[20210212,2354.46],[20210213,2354.46],[20210214,2354.46],[20210215,2375.09],[20210216,2375.33],[20210217,2358.38],[20210218,2340.68],[20210219,2354.12],[20210220,2354.12],[20210221,2354.12],[20210222,2341.98],[20210223,2329.85],[20210224,2335.98],[20210225,2337.15],[20210226,2311.73],[20210227,2311.73],[20210228,2311.73],[20210301,2342.73],[20210302,2347.78],[20210303,2347.98],[20210304,2339.02],[20210305,2322.9],[20210306,2322.9],[20210307,2322.9],[20210308,2362.73],[20210309,2381.65],[20210310,2396.3],[20210311,2411.88],[20210312,2408.55],[20210313,2408.55],[20210314,2408.55],[20210315,2408.19],[20210316,2418.85],[20210317,2416.1],[20210318,2426.67],[20210319,2412.3],[20210320,2412.3],[20210321,2412.3],[20210322,2410.13],[20210323,2408.36],[20210324,2409.66],[20210325,2409.71],[20210326,2430.93],[20210327,2430.93],[20210328,2430.93],[20210329,2439.56],[20210330,2457.89],[20210331,2456.29],[20210401,2472.05],[20210402,2472.05],[20210403,2472.05],[20210404,2472.05],[20210405,2472.55],[20210406,2485.69],[20210407,2482.61],[20210408,2491.91],[20210409,2494.56],[20210410,2494.56],[20210411,2494.56],[20210412,2486.81],[20210413,2492.69],[20210414,2495.07],[20210415,2500.12],[20210416,2520.05],[20210417,2520.05],[20210418,2520.05],[20210419,2520.21],[20210420,2483.21],[20210421,2492.52],[20210422,2513.79],[20210423,2515.19],[20210424,2515.19],[20210425,2515.19],[20210426,2522.34],[20210427,2522.15],[20210428,2523.75],[20210429,2516.53],[20210430,2506.9],[20210501,2506.9],[20210502,2506.9],[20210503,2518.08],[20210504,2487.59],[20210505,2526.39],[20210506,2528.77],[20210507,2547.84],[20210508,2547.84],[20210509,2547.84],[20210510,2549.42],[20210511,2508.21],[20210512,2506.64],[20210513,2507.7],[20210514,2537.44],[20210515,2537.44],[20210516,2537.44],[20210517,2542.45],[20210518,2544.06],[20210519,2510.46],[20210520,2535.1],[20210521,2551.23],[20210522,2551.23],[20210523,2551.23],[20210524,2553.14],[20210525,2562.51],[20210526,2560.61],[20210527,2563.68],[20210528,2579.97],[20210529,2579.97],[20210530,2579.97],[20210531,2569.93],[20210601,2584.52],[20210602,2589.24],[20210603,2588.93],[20210604,2595.66],[20210605,2595.66],[20210606,2595.66],[20210607,2604.62],[20210608,2606.09],[20210609,2605.43],[20210610,2604.58],[20210611,2620.79],[20210612,2620.79],[20210613,2620.79],[20210614,2627.97],[20210615,2631.38],[20210616,2633.15],[20210617,2632.98],[20210618,2598.2],[20210619,2598.2],[20210620,2598.2],[20210621,2607.34],[20210622,2613.62],[20210623,2601.29],[20210624,2619.63],[20210625,2624.81],[20210626,2624.81],[20210627,2624.81],[20210628,2611.53],[20210629,2619.43],[20210630,2598.14],[20210701,2610.24],[20210702,2614.9],[20210703,2614.9],[20210704,2614.9],[20210705,2620.33],[20210706,2607.57],[20210707,2621.13],[20210708,2578.24],[20210709,2609.99],[20210710,2609.99],[20210711,2609.99],[20210712,2627.63],[20210713,2630.92],[20210714,2630.31],[20210715,2609.29],[20210716,2598.29],[20210717,2598.29],[20210718,2598.29],[20210719,2543.92],[20210720,2553.95],[20210721,2589.67],[20210722,2613.16],[20210723,2640],[20210724,2640],[20210725,2640],[20210726,2640.71],[20210727,2623.04],[20210728,2639.16],[20210729,2651.68],[20210730,2642.22],[20210731,2642.22],[20210801,2642.22],[20210802,2654.49],[20210803,2660.77],[20210804,2676.97],[20210805,2688.65],[20210806,2694.14],[20210807,2694.14],[20210808,2694.14],[20210809,2698.26],[20210810,2706.12],[20210811,2715.83],[20210812,2724.59],[20210813,2729.51],[20210814,2729.51],[20210815,2729.51],[20210816,2717.31],[20210817,2712.97],[20210818,2718.17],[20210819,2684.91],[20210820,2690.15],[20210821,2690.15],[20210822,2690.15],[20210823,2707.56],[20210824,2709.25],[20210825,2709.88],[20210826,2702.25],[20210827,2710.83],[20210828,2710.83],[20210829,2710.83],[20210830,2716.07],[20210831,2710.39],[20210901,2724.71],[20210902,2731.27],[20210903,2716.46],[20210904,2716.46],[20210905,2716.46],[20210906,2731.39],[20210907,2726.44],[20210908,2702.63],[20210909,2699.73],[20210910,2692.18],[20210911,2692.18],[20210912,2692.18],[20210913,2698.26],[20210914,2700.8],[20210915,2679.8],[20210916,2689.29],[20210917,2671.08],[20210918,2671.08],[20210919,2671.08],[20210920,2623.33],[20210921,2651.16],[20210922,2675.09],[20210923,2700.1],[20210924,2678.68],[20210925,2678.68],[20210926,2678.68],[20210927,2674.46],[20210928,2621.3],[20210929,2627.17],[20210930,2618.8],[20211001,2605.76],[20211002,2605.76],[20211003,2605.76],[20211004,2591.69],[20211005,2619.82],[20211006,2592.15],[20211007,2629.33],[20211008,2622.52],[20211009,2622.52],[20211010,2622.52],[20211011,2616.36],[20211012,2614.19],[20211013,2629.26],[20211014,2658.85],[20211015,2676.93],[20211016,2676.93],[20211017,2676.93],[20211018,2665.09],[20211019,2672.22],[20211020,2678.85],[20211021,2676.05],[20211022,2692.78],[20211023,2692.78],[20211024,2692.78],[20211025,2694.32],[20211026,2709.52],[20211027,2707.01],[20211028,2715.8],[20211029,2715.63],[20211030,2715.63],[20211031,2715.63],[20211101,2725.19],[20211102,2747.99],[20211103,2759.95],[20211104,2772.52],[20211105,2777.47],[20211106,2777.47],[20211107,2777.47],[20211108,2775.52],[20211109,2771.6],[20211110,2772.26],[20211111,2776.66],[20211112,2784.16],[20211113,2784.16],[20211114,2784.16],[20211115,2794.22],[20211116,2797.08],[20211117,2799.56],[20211118,2793.04],[20211119,2778.66],[20211120,2778.66],[20211121,2778.66],[20211122,2776.24],[20211123,2741.87],[20211124,2735.4],[20211125,2746.46],[20211126,2656.7],[20211127,2656.7],[20211128,2656.7],[20211129,2660.92],[20211130,2640.31],[20211201,2685.07],[20211202,2653.67],[20211203,2639.56],[20211204,2639.56],[20211205,2639.56],[20211206,2665.31],[20211207,2733.21],[20211208,2717.52],[20211209,2710.67],[20211210,2702.05],[20211211,2702.05],[20211212,2702.05],[20211213,2694.03],[20211214,2673.07],[20211215,2678.98],[20211216,2700.09],[20211217,2680.4],[20211218,2680.18],[20211219,2680.18],[20211220,2650.71],[20211221,2683.48],[20211222,2707.32],[20211223,2731.5],[20211224,2730.46],[20211225,2730.46],[20211226,2730.46],[20211227,2744.14],[20211228,2758.87],[20211229,2757.92],[20211230,2762.78],[20211231,2759.81],[20220101,2759.81],[20220102,2759.81],[20220103,2772.94],[20220104,2794.54],[20220105,2802.11],[20220106,2768.28],[20220107,2757.94],[20220108,2757.94],[20220109,2757.94],[20220110,2718.8],[20220111,2740.18],[20220112,2756.91],[20220113,2758.07],[20220114,2733.92],[20220115,2733.92],[20220116,2733.92],[20220117,2746.33],[20220118,2721.03],[20220119,2721.2],[20220120,2732.14],[20220121,2688.5],[20220122,2688.5],[20220123,2688.5],[20220124,2594.13],[20220125,2596.5],[20220126,2639.57],[20220127,2649.16],[20220128,2627.04],[20220129,2627.04],[20220130,2627.04],[20220131,2648.39],[20220201,2677.93],[20220202,2688.6],[20220203,2650.21],[20220204,2617.24],[20220205,2617.24],[20220206,2617.24],[20220207,2626.71],[20220208,2631.4],[20220209,2673.68],[20220210,2671.49],[20220211,2648.38],[20220212,2648.38],[20220213,2648.38],[20220214,2595.58],[20220215,2635.39],[20220216,2636.19],[20220217,2622.89],[20220218,2602.8],[20220219,2602.8],[20220220,2602.8],[20220221,2555.66],[20220222,2548.24],[20220223,2542.83],[20220224,2459.25],[20220225,2528.6],[20220226,2528.6],[20220227,2528.6],[20220228,2517.87],[20220301,2443.27],[20220302,2452.09],[20220303,2412.71],[20220304,2311.41],[20220305,2311.41],[20220306,2311.41],[20220307,2274.57],[20220308,2265.72],[20220309,2394.72],[20220310,2354.8],[20220311,2373.5],[20220312,2373.5],[20220313,2373.5],[20220314,2411.75],[20220315,2409.04],[20220316,2487.76],[20220317,2495.77],[20220318,2507.18],[20220319,2507.18],[20220320,2507.18],[20220321,2502.92],[20220322,2524.46],[20220323,2497],[20220324,2486.2],[20220325,2487.95],[20220326,2487.95],[20220327,2487.95],[20220328,2500.74],[20220329,2560.12],[20220330,2542.48],[20220331,2516.93],[20220401,2521.17],[20220402,2521.17],[20220403,2521.17],[20220404,2534.82],[20220405,2523.98],[20220406,2476.43],[20220407,2468.3],[20220408,2495.83],[20220409,2495.83],[20220410,2495.83],[20220411,2485.29],[20220412,2479.19],[20220413,2478.59],[20220414,2491.85],[20220415,2491.84],[20220416,2491.84],[20220417,2491.84],[20220418,2491.93],[20220419,2485.17],[20220420,2518.08],[20220421,2538.13],[20220422,2495.44],[20220423,2495.44],[20220424,2495.44],[20220425,2455.15],[20220426,2436.32],[20220427,2441.91],[20220428,2466.52],[20220429,2477.87],[20220430,2477.87],[20220501,2477.87],[20220502,2448.35],[20220503,2460.33],[20220504,2443.44],[20220505,2428.36],[20220506,2388.79],[20220507,2388.79],[20220508,2388.79],[20220509,2349.02],[20220510,2339.1],[20220511,2381.01],[20220512,2363.8],[20220513,2410.74],[20220514,2410.74],[20220515,2410.74],[20220516,2411.32],[20220517,2441.58],[20220518,2417.55],[20220519,2388.49],[20220520,2402.74],[20220521,2402.74],[20220522,2402.74],[20220523,2431.66],[20220524,2406.84],[20220525,2420.84],[20220526,2432.31],[20220527,2479.77],[20220528,2479.77],[20220529,2479.77],[20220530,2504.17],[20220531,2478.11],[20220601,2458.65],[20220602,2474.02],[20220603,2470.41],[20220604,2470.41],[20220605,2470.41],[20220606,2481.81],[20220607,2483.17],[20220608,2472.01],[20220609,2439.26],[20220610,2371.65],[20220611,2371.65],[20220612,2371.65],[20220613,2310.85],[20220614,2282.29],[20220615,2311.89],[20220616,2259.04],[20220617,2260.94],[20220618,2260.94],[20220619,2260.94],[20220620,2275.46],[20220621,2287],[20220622,2266.72],[20220623,2251.82],[20220624,2296.83],[20220625,2296.83],[20220626,2296.83],[20220627,2308.85],[20220628,2315.5],[20220629,2291.3],[20220630,2255.63],[20220701,2257.2],[20220702,2257.2],[20220703,2257.2],[20220704,2259.17],[20220705,2214.74],[20220706,2240.33],[20220707,2281.15],[20220708,2298.76],[20220709,2298.76],[20220710,2298.76],[20220711,2282.08],[20220712,2283.32],[20220713,2266.82],[20220714,2238.19],[20220715,2271.02],[20220716,2271.02],[20220717,2271.02],[20220718,2293.97],[20220719,2329.35],[20220720,2331.58],[20220721,2341.16],[20220722,2345.43],[20220723,2345.43],[20220724,2345.43],[20220725,2347.36],[20220726,2333.48],[20220727,2349.89],[20220728,2375.16],[20220729,2410.84],[20220730,2410.84],[20220731,2410.84],[20220801,2411.26],[20220802,2398.67],[20220803,2419.25],[20220804,2433.7],[20220805,2416.69],[20220806,2416.69],[20220807,2416.69],[20220808,2431.5],[20220809,2413.56],[20220810,2433.68],[20220811,2441.19],[20220812,2445.39],[20220813,2445.39],[20220814,2445.39],[20220815,2448.35],[20220816,2459.82],[20220817,2433.97],[20220818,2439.26],[20220819,2418.2],[20220820,2418.2],[20220821,2418.2],[20220822,2377.66],[20220823,2369.45],[20220824,2374.84],[20220825,2380.09],[20220826,2342.75],[20220827,2342.75],[20220828,2342.75],[20220829,2320.11],[20220830,2314.95],[20220831,2292.38],[20220901,2256.27],[20220902,2299.27],[20220903,2299.27],[20220904,2299.27],[20220905,2272.16],[20220906,2276.7],[20220907,2277.81],[20220908,2285.98],[20220909,2321.75],[20220910,2321.75],[20220911,2321.75],[20220912,2362.51],[20220913,2331.02],[20220914,2312],[20220915,2298.06],[20220916,2268.01],[20220917,2268.01],[20220918,2268.01],[20220919,2264.86],[20220920,2238.64],[20220921,2250.54],[20220922,2214.52],[20220923,2165.79],[20220924,2165.79],[20220925,2165.79],[20220926,2158.04],[20220927,2151.3],[20220928,2150.87],[20220929,2116.03],[20220930,2141.39],[20221001,2141.39],[20221002,2141.39],[20221003,2156.22],[20221004,2233.74],[20221005,2214.99],[20221006,2203.62],[20221007,2169.57],[20221008,2169.57],[20221009,2169.57],[20221010,2160.04],[20221011,2146.95],[20221012,2135.26],[20221013,2148.47],[20221014,2166.37],[20221015,2166.37],[20221016,2166.37],[20221017,2201.48],[20221018,2221.04],[20221019,2213.35],[20221020,2223.57],[20221021,2212.81],[20221022,2212.81],[20221023,2212.81],[20221024,2244.82],[20221025,2280.93],[20221026,2293.53],[20221027,2289.86],[20221028,2289.15],[20221029,2289.15],[20221030,2289.15],[20221031,2292.5],[20221101,2298.63],[20221102,2291.1],[20221103,2269.56],[20221104,2315.01],[20221105,2315.01],[20221106,2315.01],[20221107,2328.36],[20221108,2349.72],[20221109,2348.98],[20221110,2406.24],[20221111,2421.81],[20221112,2421.81],[20221113,2421.81],[20221114,2433.18],[20221115,2441.25],[20221116,2420],[20221117,2410.69],[20221118,2433.6],[20221119,2433.6],[20221120,2433.6],[20221121,2431.33],[20221122,2442.03],[20221123,2450.46],[20221124,2464.45],[20221125,2465.43],[20221126,2465.43],[20221127,2465.43],[20221128,2446.33],[20221129,2440.21],[20221130,2453.07],[20221201,2473.11],[20221202,2474.16],[20221203,2474.16],[20221204,2474.16],[20221205,2461.18],[20221206,2449.03],[20221207,2438.15],[20221208,2432.98],[20221209,2448.05],[20221210,2448.05],[20221211,2448.05],[20221212,2438.16],[20221213,2469.27],[20221214,2467.56],[20221215,2404.36],[20221216,2377.25],[20221217,2377.25],[20221218,2377.25],[20221219,2380.04],[20221220,2373.23],[20221221,2409.32],[20221222,2391.31],[20221223,2389.05],[20221224,2389.05],[20221225,2389.05],[20221226,2389.05],[20221227,2392.5],[20221228,2383.8],[20221229,2403.65],[20221230,2376.82],[20221231,2376.82],[20230101,2376.82],[20230102,2399.39],[20230103,2426.76],[20230104,2471.58],[20230105,2471.41],[20230106,2495.92],[20230107,2495.92],[20230108,2495.92],[20230109,2523.19],[20230110,2516.11],[20230111,2534.69],[20230112,2550.47],[20230113,2561.73],[20230114,2561.73],[20230115,2561.73],[20230116,2571.31],[20230117,2577.15],[20230118,2581.84],[20230119,2539.83],[20230120,2549.45],[20230121,2549.45],[20230122,2549.45],[20230123,2566.06],[20230124,2568.37],[20230125,2562.23],[20230126,2577.33],[20230127,2583.79],[20230128,2583.79],[20230129,2583.79],[20230130,2575.73],[20230131,2576.75],[20230201,2585.87],[20230202,2627.92],[20230203,2637.35],[20230204,2637.35],[20230205,2637.35],[20230206,2615.2],[20230207,2611.29],[20230208,2614.55],[20230209,2631.49],[20230210,2601.72],[20230211,2601.72],[20230212,2601.72],[20230213,2619.86],[20230214,2624.23],[20230215,2643.07],[20230216,2655.53],[20230217,2647.99],[20230218,2647.99],[20230219,2647.99],[20230220,2646.62],[20230221,2634.02],[20230222,2625.18],[20230223,2631.41],[20230224,2602.67],[20230225,2602.67],[20230226,2602.67],[20230227,2631.28],[20230228,2628.2],[20230301,2617.46],[20230302,2624.47],[20230303,2652.27],[20230304,2652.27],[20230305,2652.27],[20230306,2659.47],[20230307,2643.59],[20230308,2644.61],[20230309,2639.08],[20230310,2606.19],[20230311,2606.19],[20230312,2606.19],[20230313,2538.64],[20230314,2573.38],[20230315,2502.6],[20230316,2534.84],[20230317,2510.3],[20230318,2510.3],[20230319,2510.3],[20230320,2530.33],[20230321,2567.67],[20230322,2571.39],[20230323,2574.06],[20230324,2533.71],[20230325,2533.71],[20230326,2533.71],[20230327,2553.75],[20230328,2553.09],[20230329,2584.89],[20230330,2616.66],[20230331,2632.19],[20230401,2632.19],[20230402,2632.19],[20230403,2629.43],[20230404,2630.67],[20230405,2619.83],[20230406,2629.71],[20230407,2629.71],[20230408,2629.71],[20230409,2629.71],[20230410,2629.72],[20230411,2643.88],[20230412,2645.41],[20230413,2656.35],[20230414,2669.08],[20230415,2669.08],[20230416,2669.08],[20230417,2663.58],[20230418,2675.48],[20230419,2676.71],[20230420,2667.91],[20230421,2677.4],[20230422,2677.4],[20230423,2677.4],[20230424,2679.31],[20230425,2667.01],[20230426,2652.63],[20230427,2658.41],[20230428,2665.34],[20230429,2665.34],[20230430,2665.34],[20230501,2665.34],[20230502,2638.83],[20230503,2645.42],[20230504,2631.09],[20230505,2660.61],[20230506,2660.61],[20230507,2660.61],[20230508,2668.41],[20230509,2664.07],[20230510,2652.96],[20230511,2655.27],[20230512,2663.68],[20230513,2663.68],[20230514,2663.68],[20230515,2667.02],[20230516,2660.29],[20230517,2658.8],[20230518,2666.2],[20230519,2691.35],[20230520,2691.35],[20230521,2691.35],[20230522,2698.24],[20230523,2682.97],[20230524,2640.06],[20230525,2634.74],[20230526,2660.33],[20230527,2660.33],[20230528,2660.33],[20230529,2664.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 956,22€ |
| 2020 | 848,40€ |
| 2021 | 1.155,87€ |
| 2022 | 1.192,41€ |
| 2023 | 1.333,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,95% |
| 3 M | 3,17% |
| 6 M | 9,31% |
| lfd. Jahr | 12,79% |
| 1 Jahr | 11,84% |
| 3 Jahre | 57,19% |
| 5 Jahre | 33,58% |
| 10 Jahre | 111,17% |
| Entwicklung p.a. | 4,70% |
| Wertentwicklung seit Auflage | 203,39% |
Der Fonds investiert in Unternehmen, die an Börsen der Eurozone notiert sind und attraktive und nachhaltige Dividenden bieten. Die Aktienselektion stützt sich auf eine fundamentale Analyse und schließt ökologische, soziale und die Unternehmensführung betreffende Faktoren (ESG-Faktoren) ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| LVMH | 7,27% |
| TotalEnergies | 6,11% |
| SAP | 4,92% |
| PERNOD RICARD SA | 4,21% |
| SANOFI SA | 4,09% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -4.3782 | -5.787200 |
| 05.2019 - 05.2020 | -11.2756 | -8.862700 |
| 05.2020 - 05.2021 | 36.2417 | 33.244700 |
| 05.2021 - 05.2022 | 3.161 | -5.010500 |
| 05.2022 - 05.2023 | 11.8438 | 9.374800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,53% | 17,99% | 19,02% | 16,29% |
| Sharpe Ratio | 0,64 | 1,01 | 0,34 | 0,51 |
| Tracking Error | 3,14% | 3,78% | 3,62% | 3,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,04 | 1,06 | 1,05 |
| Treynor Ratio | 12,98 | 17,53 | 6,03 | 7,95 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| LVMH | 7,27% |
| TotalEnergies | 6,11% |
| SAP | 4,92% |
| PERNOD RICARD SA | 4,21% |
| SANOFI SA | 4,09% |
| Koninklijke Ahold Delhaize NV | 4,05% |
| Iberdrola SA | 3,79% |
| Allianz | 3,71% |
| DEUTSCHE TELEKOM N AG | 3,71% |
| VINCI SA | 3,63% |
Länderverteilung (26. 05. 2023)
| Frankreich | 39,79% |
| Deutschland | 27,07% |
| Niederlande | 14,82% |
| Italien | 6,90% |
| Spanien | 3,79% |
| Finnland | 2,90% |
| Kasse | 2,19% |
| Irland | 2,14% |
| Luxemburg | 0,40% |
Branchenverteilung (26. 05. 2023)
| Finanzen | 14,68% |
| Konsumgüter nicht-zyklisch | 12,69% |
| Industrie / Investitionsgüter | 11,71% |
| Informationstechnologie | 11,02% |
| Versorger | 10,65% |
| Konsumgüter zyklisch | 10,52% |
| Telekommunikationsdienstleister | 6,14% |
| Grundstoffe | 3,29% |
| Kasse | 2,19% |
Assetverteilung (26. 05. 2023)
| Aktien | 97,81% |
| Geldmarkt/Kasse | 2,19% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19908KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 163KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13322KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6558KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Nicolas Simar Herr Manu Vandenbulck Herr Bruno Springael |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.04.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 826,01 Mio. EUR |